History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.240 | 60 | +0 | 0.00% | 194 |
| 2025-10-13 | 2025-10-09 | 3.240 | 60 | +0 | 0.00% | 194 |
| 2025-10-10 | 2025-10-08 | 3.240 | 60 | +0 | 0.00% | 194 |
| 2025-10-09 | 2025-10-06 | 3.260 | 60 | +0 | 0.00% | 196 |
| 2025-10-08 | 2025-10-03 | 3.270 | 60 | +0 | 0.00% | 196 |
| 2025-10-06 | 2025-10-02 | 3.220 | 60 | +0 | 0.00% | 193 |
| 2025-10-03 | 2025-09-30 | 3.210 | 60 | +0 | 0.00% | 193 |
| 2025-10-02 | 2025-09-29 | 3.240 | 60 | +0 | 0.00% | 194 |
| 2025-09-30 | 2025-09-26 | 3.250 | 60 | +0 | 0.00% | 195 |
| 2025-09-29 | 2025-09-25 | 3.250 | 60 | +0 | 0.00% | 195 |
| 2025-09-26 | 2025-09-24 | 3.260 | 60 | +0 | 0.00% | 196 |
| 2025-09-25 | 2025-09-23 | 3.310 | 60 | +0 | 0.00% | 199 |
| 2025-09-24 | 2025-09-22 | 3.250 | 60 | +0 | 0.00% | 195 |
| 2025-09-23 | 2025-09-19 | 3.290 | 60 | +0 | 0.00% | 197 |
| 2025-09-22 | 2025-09-18 | 3.260 | 60 | +0 | 0.00% | 196 |
| 2025-09-19 | 2025-09-17 | 3.290 | 60 | +0 | 0.00% | 197 |
| 2025-09-18 | 2025-09-16 | 3.300 | 60 | +0 | 0.00% | 198 |
| 2025-09-17 | 2025-09-15 | 3.260 | 60 | +0 | 0.00% | 196 |
| 2025-09-16 | 2025-09-12 | 3.300 | 60 | +0 | 0.00% | 198 |
| 2025-09-15 | 2025-09-11 | 3.290 | 60 | +0 | 0.00% | 197 |
| 2025-09-12 | 2025-09-10 | 3.300 | 60 | +0 | 0.00% | 198 |
| 2025-09-11 | 2025-09-09 | 3.290 | 60 | +0 | 0.00% | 197 |
| 2025-09-10 | 2025-09-08 | 3.290 | 60 | +0 | 0.00% | 197 |
| 2025-09-09 | 2025-09-05 | 3.290 | 60 | +0 | 0.00% | 197 |
| 2025-09-08 | 2025-09-04 | 3.260 | 60 | +0 | 0.00% | 196 |
| 2025-09-05 | 2025-09-03 | 3.260 | 60 | +0 | 0.00% | 196 |
| 2025-09-04 | 2025-09-02 | 3.280 | 60 | +0 | 0.00% | 197 |
| 2025-09-03 | 2025-09-01 | 3.534 | 60 | +0 | 0.00% | 212 |
| 2025-09-02 | 2025-08-29 | 3.503 | 60 | +2 | 0.00% | 210 |
| 2025-09-01 | 2025-08-28 | 3.483 | 58 | +0 | 0.00% | 202 |
| 2025-08-29 | 2025-08-27 | 3.472 | 58 | +0 | 0.00% | 201 |
| 2025-08-28 | 2025-08-26 | 3.493 | 58 | +0 | 0.00% | 203 |
| 2025-08-27 | 2025-08-25 | 3.493 | 58 | +0 | 0.00% | 203 |
| 2025-08-26 | 2025-08-22 | 3.462 | 58 | +0 | 0.00% | 201 |
| 2025-08-25 | 2025-08-21 | 3.483 | 58 | +0 | 0.00% | 202 |
| 2025-08-22 | 2025-08-20 | 3.462 | 58 | +0 | 0.00% | 201 |
| 2025-08-21 | 2025-08-19 | 3.441 | 58 | +0 | 0.00% | 200 |
| 2025-08-20 | 2025-08-18 | 3.472 | 58 | +0 | 0.00% | 201 |
| 2025-08-19 | 2025-08-15 | 3.524 | 58 | +0 | 0.00% | 204 |
| 2025-08-18 | 2025-08-14 | 3.514 | 58 | +0 | 0.00% | 204 |
| 2025-08-15 | 2025-08-13 | 3.524 | 58 | +0 | 0.00% | 204 |
| 2025-08-14 | 2025-08-12 | 3.524 | 58 | +0 | 0.00% | 204 |
| 2025-08-13 | 2025-08-11 | 3.483 | 58 | +0 | 0.00% | 202 |
| 2025-08-12 | 2025-08-08 | 3.503 | 58 | +0 | 0.00% | 203 |
| 2025-08-11 | 2025-08-07 | 3.503 | 58 | +0 | 0.00% | 203 |
| 2025-08-08 | 2025-08-06 | 3.503 | 58 | +0 | 0.00% | 203 |
| 2025-08-07 | 2025-08-05 | 3.524 | 58 | +0 | 0.00% | 204 |
| 2025-08-06 | 2025-08-04 | 3.462 | 58 | +0 | 0.00% | 201 |
| 2025-08-05 | 2025-08-01 | 3.441 | 58 | +0 | 0.00% | 200 |
| 2025-08-04 | 2025-07-31 | 3.462 | 58 | +0 | 0.00% | 201 |
| 2025-08-01 | 2025-07-30 | 3.514 | 58 | +0 | 0.00% | 204 |
| 2025-07-31 | 2025-07-29 | 3.524 | 58 | +0 | 0.00% | 204 |
| 2025-07-30 | 2025-07-28 | 3.514 | 58 | +0 | 0.00% | 204 |
| 2025-07-29 | 2025-07-25 | 3.524 | 58 | +0 | 0.00% | 204 |
| 2025-07-28 | 2025-07-24 | 3.524 | 58 | +0 | 0.00% | 204 |
| 2025-07-25 | 2025-07-23 | 3.514 | 58 | +0 | 0.00% | 204 |
| 2025-07-24 | 2025-07-22 | 3.514 | 58 | +0 | 0.00% | 204 |
| 2025-07-23 | 2025-07-21 | 3.472 | 58 | +0 | 0.00% | 201 |
| 2025-07-22 | 2025-07-18 | 3.514 | 58 | +0 | 0.00% | 204 |
| 2025-07-21 | 2025-07-17 | 3.524 | 58 | +0 | 0.00% | 204 |
| 2025-07-18 | 2025-07-16 | 3.524 | 58 | +0 | 0.00% | 204 |
| 2025-07-17 | 2025-07-15 | 3.524 | 58 | +0 | 0.00% | 204 |
| 2025-07-16 | 2025-07-14 | 3.472 | 58 | +0 | 0.00% | 201 |
| 2025-07-15 | 2025-07-11 | 3.472 | 58 | +0 | 0.00% | 201 |
| 2025-07-14 | 2025-07-10 | 3.420 | 58 | +0 | 0.00% | 198 |
| 2025-07-11 | 2025-07-09 | 3.441 | 58 | +0 | 0.00% | 200 |
| 2025-07-10 | 2025-07-08 | 3.431 | 58 | +0 | 0.00% | 199 |
| 2025-07-09 | 2025-07-07 | 3.420 | 58 | +0 | 0.00% | 198 |
| 2025-07-08 | 2025-07-04 | 3.410 | 58 | +0 | 0.00% | 198 |
| 2025-07-07 | 2025-07-03 | 3.431 | 58 | +0 | 0.00% | 199 |
| 2025-07-04 | 2025-07-02 | 3.358 | 58 | -4 | 0.00% | 195 |
| 2025-06-26 | 2025-06-24 | 3.327 | 62 | -16,402 | 0.00% | 206 |
| 2025-06-11 | 2025-06-09 | 3.317 | 16,464 | -964 | 0.00% | 54,606 |
| 2025-06-10 | 2025-06-06 | 3.255 | 17,428 | +173 | 0.00% | 56,720 |
| 2025-03-20 | 2025-03-18 | 3.099 | 17,255 | -10 | 0.00% | 53,474 |
| 2025-03-07 | 2025-03-05 | 3.099 | 17,265 | -965 | 0.00% | 53,505 |
| 2025-03-06 | 2025-03-04 | 3.078 | 18,230 | +917 | 0.00% | 56,118 |
| 2025-01-10 | 2025-01-08 | 3.006 | 17,313 | +181 | 0.00% | 52,039 |
| 2025-01-09 | 2025-01-07 | 3.006 | 17,132 | +190 | 0.00% | 51,495 |
| 2024-12-11 | 2024-12-09 | 3.207 | 16,942 | +678 | 0.00% | 54,326 |
| 2024-11-29 | 2024-11-27 | 3.142 | 16,264 | +280 | 0.00% | 51,098 |
| 2024-10-03 | 2024-09-30 | 3.369 | 15,984 | -6 | 0.00% | 53,843 |
| 2024-09-24 | 2024-09-20 | 3.239 | 15,990 | -926 | 0.00% | 51,791 |
| 2024-09-23 | 2024-09-19 | 3.207 | 16,916 | +401 | 0.00% | 54,243 |
| 2024-09-04 | 2024-09-02 | 3.514 | 16,515 | -11 | 0.00% | 58,035 |
| 2024-09-03 | 2024-08-30 | 3.514 | 16,526 | +634 | 0.00% | 58,073 |
| 2024-07-16 | 2024-07-12 | 3.682 | 15,892 | +123 | 0.00% | 58,522 |
| 2024-07-11 | 2024-07-09 | 3.537 | 15,769 | -22,268 | 0.00% | 55,767 |
| 2024-06-27 | 2024-06-25 | 3.480 | 38,037 | +532 | 0.01% | 132,383 |
| 2024-06-24 | 2024-06-20 | 3.469 | 37,505 | -891 | 0.01% | 130,111 |
| 2024-06-21 | 2024-06-19 | 3.458 | 38,396 | +176 | 0.01% | 132,771 |
| 2024-06-11 | 2024-06-06 | 3.570 | 38,220 | -891 | 0.01% | 136,453 |
| 2024-06-07 | 2024-06-05 | 3.548 | 39,111 | -25 | 0.01% | 138,756 |
| 2024-06-06 | 2024-06-04 | 3.570 | 39,136 | +888 | 0.01% | 139,723 |
| 2024-05-30 | 2024-05-28 | 3.626 | 38,248 | -891 | 0.01% | 138,700 |
| 2024-05-29 | 2024-05-27 | 3.626 | 39,139 | +885 | 0.01% | 141,931 |
| 2024-05-07 | 2024-05-03 | 3.772 | 38,254 | +634 | 0.01% | 144,305 |
| 2024-04-22 | 2024-04-18 | 3.682 | 37,620 | -3 | 0.01% | 138,534 |
| 2024-04-19 | 2024-04-17 | 3.615 | 37,623 | -711 | 0.01% | 136,011 |
| 2024-04-17 | 2024-04-15 | 3.660 | 38,334 | +711 | 0.01% | 140,303 |
| 2024-04-15 | 2024-04-11 | 3.626 | 37,623 | -359 | 0.01% | 136,434 |
| 2024-04-02 | 2024-03-27 | 3.559 | 37,982 | +408 | 0.01% | 135,177 |
| 2024-03-20 | 2024-03-18 | 3.593 | 37,574 | -443 | 0.01% | 134,990 |
| 2024-02-05 | 2024-02-01 | 3.817 | 38,017 | -175 | 0.01% | 145,118 |
| 2024-01-23 | 2024-01-19 | 3.840 | 38,192 | -10 | 0.01% | 146,644 |
| 2023-12-12 | 2023-12-08 | 3.766 | 38,202 | +1,420 | 0.01% | 143,878 |
| 2023-09-04 | 2023-08-30 | 4.166 | 36,782 | +1,922 | 0.01% | 153,219 |
| 2023-08-08 | 2023-08-04 | 4.323 | 34,860 | -186 | 0.01% | 150,685 |
| 2023-06-06 | 2023-06-02 | 4.455 | 35,046 | -255 | 0.01% | 156,143 |
| 2023-01-04 | 2022-12-30 | 5.325 | 35,301 | -828 | 0.01% | 187,968 |
| 2022-12-30 | 2022-12-28 | 5.301 | 36,129 | +805 | 0.01% | 191,505 |
| 2022-12-13 | 2022-12-09 | 5.338 | 35,324 | +966 | 0.01% | 188,553 |
| 2022-09-01 | 2022-08-30 | 5.789 | 34,358 | +910 | 0.01% | 198,902 |
| 2022-08-25 | 2022-08-23 | 5.866 | 33,448 | +454 | 0.01% | 196,193 |
| 2022-06-09 | 2022-06-07 | 5.725 | 32,994 | -549 | 0.01% | 188,902 |
| 2022-06-01 | 2022-05-30 | 5.738 | 33,543 | +313 | 0.01% | 192,473 |
| 2021-12-22 | 2021-12-20 | 6.095 | 33,230 | -6,274 | 0.01% | 202,541 |
| 2021-12-13 | 2021-12-09 | 6.404 | 39,504 | +961 | 0.01% | 252,984 |
| 2021-12-02 | 2021-11-30 | 6.208 | 38,543 | +6,887 | 0.01% | 239,274 |
| 2021-11-15 | 2021-11-11 | 6.273 | 31,656 | -765 | 0.01% | 198,588 |
| 2021-11-12 | 2021-11-10 | 6.247 | 32,421 | +759 | 0.01% | 202,540 |
| 2021-09-01 | 2021-08-30 | 7.205 | 31,662 | +708 | 0.01% | 228,139 |
| 2021-08-16 | 2021-08-12 | 7.459 | 30,954 | -262 | 0.01% | 230,899 |
| 2021-05-11 | 2021-05-07 | 6.430 | 31,216 | +145 | 0.01% | 200,722 |
| 2021-02-25 | 2021-02-23 | 6.844 | 31,071 | +136 | 0.01% | 212,665 |
| 2020-12-10 | 2020-12-08 | 6.473 | 30,935 | +779 | 0.01% | 200,241 |
| 2020-09-30 | 2020-09-28 | 6.377 | 30,156 | -8 | 0.01% | 192,304 |
| 2020-09-22 | 2020-09-18 | 6.596 | 30,164 | -729 | 0.01% | 198,973 |
| 2020-09-21 | 2020-09-17 | 6.610 | 30,893 | +627 | 0.01% | 204,206 |
| 2020-09-01 | 2020-08-28 | 6.888 | 30,266 | +27 | 0.01% | 208,466 |
| 2020-08-31 | 2020-08-27 | 6.888 | 30,239 | +466 | 0.01% | 208,280 |
| 2020-08-20 | 2020-08-18 | 6.888 | 29,773 | -711 | 0.01% | 205,070 |
| 2020-08-19 | 2020-08-17 | 6.958 | 30,484 | +686 | 0.01% | 212,110 |
| 2019-12-12 | 2019-12-10 | 8.969 | 29,798 | +563 | 0.01% | 267,259 |
| 2019-11-19 | 2019-11-15 | 8.811 | 29,235 | -2,094 | 0.01% | 257,601 |
| 2019-10-17 | 2019-10-15 | 8.926 | 31,329 | +448 | 0.01% | 279,644 |
| 2019-09-06 | 2019-09-04 | 9.184 | 30,881 | -698 | 0.01% | 283,609 |
| 2019-09-05 | 2019-09-03 | 9.041 | 31,579 | +216 | 0.01% | 285,495 |
| 2019-09-03 | 2019-08-30 | 9.727 | 31,363 | +1,103 | 0.01% | 305,055 |
| 2019-07-29 | 2019-07-25 | 11.583 | 30,260 | +4,041 | 0.01% | 350,495 |
| 2019-07-09 | 2019-07-05 | 11.731 | 26,219 | +268 | 0.01% | 307,583 |
| 2019-06-12 | 2019-06-10 | 11.954 | 25,951 | -7,175 | 0.01% | 310,219 |
| 2019-03-13 | 2019-03-11 | 12.221 | 33,126 | -6,734 | 0.01% | 404,844 |
| 2019-03-12 | 2019-03-08 | 12.103 | 39,860 | +6,734 | 0.01% | 482,407 |
| 2019-01-31 | 2019-01-29 | 12.028 | 33,126 | +67 | 0.01% | 398,449 |
| 2019-01-07 | 2019-01-03 | 11.375 | 33,059 | -673 | 0.01% | 376,043 |
| 2019-01-03 | 2018-12-31 | 11.345 | 33,732 | -4,040 | 0.01% | 382,696 |
| 2018-12-13 | 2018-12-11 | 11.110 | 37,772 | +613 | 0.01% | 419,640 |
| 2018-12-12 | 2018-12-10 | 11.170 | 37,159 | -20,537 | 0.01% | 415,073 |
| 2018-12-05 | 2018-12-03 | 11.004 | 57,696 | -9,275 | 0.01% | 634,895 |
| 2018-11-27 | 2018-11-23 | 10.793 | 66,971 | -1,987 | 0.02% | 722,805 |
| 2018-11-22 | 2018-11-20 | 10.642 | 68,958 | -19,874 | 0.02% | 733,842 |
| 2018-11-19 | 2018-11-15 | 10.868 | 88,832 | +3,975 | 0.02% | 965,452 |
| 2018-11-16 | 2018-11-14 | 10.808 | 84,857 | -10,600 | 0.02% | 917,127 |
| 2018-11-15 | 2018-11-13 | 10.929 | 95,457 | +1,987 | 0.02% | 1,043,218 |
| 2018-11-14 | 2018-11-12 | 10.823 | 93,470 | +38,424 | 0.02% | 1,011,626 |
| 2018-11-13 | 2018-11-09 | 10.717 | 55,046 | -3,312 | 0.01% | 589,947 |
| 2018-11-12 | 2018-11-08 | 10.898 | 58,358 | +3,312 | 0.01% | 636,013 |
| 2018-11-06 | 2018-11-02 | 11.019 | 55,046 | +3,312 | 0.01% | 606,565 |
| 2018-10-02 | 2018-09-27 | 12.076 | 51,734 | -662 | 0.01% | 624,733 |
| 2018-09-28 | 2018-09-26 | 12.091 | 52,396 | +401 | 0.01% | 633,518 |
| 2018-09-05 | 2018-09-03 | 13.037 | 51,995 | +1,423 | 0.01% | 677,839 |
| 2018-08-27 | 2018-08-23 | 13.114 | 50,572 | +6,866 | 0.01% | 663,212 |
| 2018-08-17 | 2018-08-15 | 13.068 | 43,706 | +211 | 0.01% | 571,135 |
| 2018-08-15 | 2018-08-13 | 13.192 | 43,495 | +1,288 | 0.01% | 573,778 |
| 2018-08-07 | 2018-08-03 | 12.959 | 42,207 | +6,444 | 0.01% | 546,962 |
| 2018-08-06 | 2018-08-02 | 13.037 | 35,763 | +12,886 | 0.01% | 466,229 |
| 2018-05-17 | 2018-05-15 | 14.899 | 22,877 | +645 | 0.01% | 340,844 |
| 2018-05-16 | 2018-05-14 | 14.992 | 22,232 | +612 | 0.01% | 333,305 |
| 2018-05-14 | 2018-05-10 | 14.495 | 21,620 | +12,887 | 0.01% | 313,392 |
| 2018-05-11 | 2018-05-09 | 13.347 | 8,733 | +6,443 | 0.00% | 116,560 |
| 2018-01-31 | 2018-01-29 | 15.365 | 2,290 | -6,443 | 0.00% | 35,185 |
| 2018-01-17 | 2018-01-15 | 14.961 | 8,733 | +257 | 0.00% | 130,655 |
| 2018-01-04 | 2018-01-02 | 14.092 | 8,476 | -644 | 0.00% | 119,444 |
| 2018-01-03 | 2017-12-29 | 14.014 | 9,120 | +635 | 0.00% | 127,811 |
| 2017-12-14 | 2017-12-12 | 13.922 | 8,485 | +114 | 0.00% | 118,131 |
| 2017-11-30 | 2017-11-28 | 14.095 | 8,371 | -6,356 | 0.00% | 117,992 |
| 2017-11-09 | 2017-11-07 | 14.835 | 14,727 | -6,357 | 0.00% | 218,471 |
| 2017-11-08 | 2017-11-06 | 14.725 | 21,084 | -6,357 | 0.01% | 310,454 |
| 2017-11-07 | 2017-11-03 | 14.520 | 27,441 | -6,356 | 0.01% | 398,446 |
| 2017-11-06 | 2017-11-02 | 14.158 | 33,797 | +26,062 | 0.01% | 478,507 |
| 2017-11-02 | 2017-10-31 | 14.158 | 7,735 | -6,357 | 0.00% | 109,514 |
| 2017-11-01 | 2017-10-30 | 14.111 | 14,092 | -6,356 | 0.00% | 198,853 |
| 2017-10-31 | 2017-10-27 | 14.095 | 20,448 | -7,628 | 0.01% | 288,222 |
| 2017-10-30 | 2017-10-26 | 14.080 | 28,076 | +1,271 | 0.01% | 395,299 |
| 2017-10-27 | 2017-10-25 | 14.032 | 26,805 | -6,357 | 0.01% | 376,139 |
| 2017-10-26 | 2017-10-24 | 14.001 | 33,162 | -6,356 | 0.01% | 464,300 |
| 2017-10-25 | 2017-10-23 | 13.954 | 39,518 | +25,426 | 0.01% | 551,425 |
| 2017-10-13 | 2017-10-11 | 13.246 | 14,092 | -635 | 0.00% | 186,661 |
| 2017-10-12 | 2017-10-10 | 13.230 | 14,727 | +618 | 0.00% | 194,840 |
| 2017-10-11 | 2017-10-09 | 13.057 | 14,109 | -636 | 0.00% | 184,222 |
| 2017-10-10 | 2017-10-06 | 13.010 | 14,745 | +185 | 0.00% | 191,831 |
| 2017-10-09 | 2017-10-04 | 12.931 | 14,560 | -636 | 0.00% | 188,279 |
| 2017-10-06 | 2017-10-03 | 12.931 | 15,196 | +623 | 0.00% | 196,503 |
| 2017-09-26 | 2017-09-22 | 12.711 | 14,573 | -636 | 0.00% | 185,237 |
| 2017-09-22 | 2017-09-20 | 12.837 | 15,209 | +609 | 0.00% | 195,236 |
| 2017-09-14 | 2017-09-12 | 12.742 | 14,600 | -6,357 | 0.00% | 186,040 |
| 2017-09-01 | 2017-08-30 | 13.080 | 20,957 | +541 | 0.01% | 274,115 |
| 2017-08-16 | 2017-08-14 | 12.918 | 20,416 | -619 | 0.01% | 263,742 |
| 2017-08-15 | 2017-08-11 | 12.967 | 21,035 | -620 | 0.01% | 272,758 |
| 2017-08-11 | 2017-08-09 | 13.322 | 21,655 | +1,223 | 0.01% | 288,490 |
| 2017-07-19 | 2017-07-17 | 13.516 | 20,432 | +613 | 0.01% | 276,157 |
| 2017-07-12 | 2017-07-10 | 13.403 | 19,819 | -6,193 | 0.01% | 265,631 |
| 2017-07-07 | 2017-07-05 | 13.467 | 26,012 | -619 | 0.01% | 350,315 |
| 2017-07-06 | 2017-07-04 | 13.435 | 26,631 | +384 | 0.01% | 357,791 |
| 2017-07-03 | 2017-06-29 | 13.467 | 26,247 | -619 | 0.01% | 353,480 |
| 2017-06-26 | 2017-06-22 | 13.435 | 26,866 | -620 | 0.01% | 360,949 |
| 2017-06-22 | 2017-06-20 | 13.484 | 27,486 | +598 | 0.01% | 370,610 |
| 2017-06-16 | 2017-06-14 | 13.645 | 26,888 | -12,386 | 0.01% | 366,889 |
| 2017-06-14 | 2017-06-12 | 13.241 | 39,274 | -6,192 | 0.01% | 520,042 |
| 2017-06-13 | 2017-06-09 | 13.048 | 45,466 | +30,963 | 0.01% | 593,222 |
| 2017-05-26 | 2017-05-24 | 13.048 | 14,503 | -6,192 | 0.00% | 189,229 |
| 2017-05-25 | 2017-05-23 | 12.935 | 20,695 | -620 | 0.01% | 267,681 |
| 2017-05-24 | 2017-05-22 | 12.789 | 21,315 | +594 | 0.01% | 272,602 |
| 2017-05-18 | 2017-05-16 | 12.482 | 20,721 | -6,193 | 0.01% | 258,648 |
| 2017-05-15 | 2017-05-11 | 12.111 | 26,914 | -619 | 0.01% | 325,956 |
| 2017-05-12 | 2017-05-10 | 12.063 | 27,533 | -5,591 | 0.01% | 332,119 |
| 2017-04-06 | 2017-04-03 | 11.659 | 33,124 | -619 | 0.01% | 386,188 |
| 2017-04-03 | 2017-03-30 | 11.417 | 33,743 | +383 | 0.01% | 385,232 |
| 2017-03-14 | 2017-03-10 | 11.691 | 33,360 | -619 | 0.01% | 390,017 |
| 2017-03-10 | 2017-03-08 | 11.740 | 33,979 | +613 | 0.01% | 398,900 |
| 2017-02-22 | 2017-02-20 | 11.659 | 33,366 | +124 | 0.01% | 389,010 |
| 2017-02-21 | 2017-02-17 | 11.707 | 33,242 | -6,193 | 0.01% | 389,174 |
| 2017-02-17 | 2017-02-15 | 11.449 | 39,435 | +6,193 | 0.01% | 451,489 |
| 2017-01-11 | 2017-01-09 | 12.111 | 33,242 | -6,193 | 0.01% | 402,594 |
| 2017-01-10 | 2017-01-06 | 11.659 | 39,435 | +30,963 | 0.01% | 459,767 |
| 2016-12-28 | 2016-12-22 | 10.948 | 8,472 | -619 | 0.00% | 92,754 |
| 2016-12-23 | 2016-12-21 | 10.884 | 9,091 | +604 | 0.00% | 98,944 |
| 2016-12-15 | 2016-12-13 | 11.323 | 8,487 | +135 | 0.00% | 96,095 |
| 2016-12-08 | 2016-12-06 | 11.027 | 8,352 | -160,272 | 0.00% | 92,100 |
| 2016-10-11 | 2016-10-06 | 10.584 | 168,624 | -609 | 0.04% | 1,784,751 |
| 2016-10-07 | 2016-10-05 | 10.519 | 169,233 | -11 | 0.04% | 1,780,089 |
| 2016-10-06 | 2016-10-04 | 10.502 | 169,244 | +605 | 0.04% | 1,777,427 |
| 2016-10-04 | 2016-09-30 | 10.207 | 168,639 | +6,094 | 0.04% | 1,721,262 |
| 2016-10-03 | 2016-09-29 | 10.240 | 162,545 | +12,188 | 0.04% | 1,664,396 |
| 2016-09-29 | 2016-09-27 | 10.256 | 150,357 | +1,828 | 0.04% | 1,542,063 |
| 2016-09-28 | 2016-09-26 | 10.240 | 148,529 | +6,094 | 0.04% | 1,520,878 |
| 2016-09-20 | 2016-09-15 | 10.026 | 142,435 | +6,094 | 0.04% | 1,428,093 |
| 2016-09-14 | 2016-09-12 | 10.338 | 136,341 | +12,188 | 0.04% | 1,409,502 |
| 2016-09-12 | 2016-09-08 | 10.420 | 124,153 | +5,485 | 0.03% | 1,293,688 |
| 2016-09-09 | 2016-09-07 | 10.404 | 118,668 | +609 | 0.03% | 1,234,586 |
| 2016-09-08 | 2016-09-06 | 10.404 | 118,059 | +12,188 | 0.03% | 1,228,250 |
| 2016-09-06 | 2016-09-02 | 11.021 | 105,871 | +3,090 | 0.03% | 1,166,775 |
| 2016-09-02 | 2016-08-31 | 10.869 | 102,781 | +5,916 | 0.03% | 1,117,085 |
| 2016-09-01 | 2016-08-30 | 10.987 | 96,865 | +5,916 | 0.03% | 1,064,248 |
| 2016-08-05 | 2016-08-03 | 10.902 | 90,949 | -591 | 0.02% | 991,562 |
| 2016-08-04 | 2016-08-01 | 10.919 | 91,540 | +459 | 0.03% | 999,553 |
| 2016-06-13 | 2016-06-08 | 10.615 | 91,081 | -17,748 | 0.02% | 966,829 |
| 2016-06-10 | 2016-06-07 | 10.294 | 108,829 | +17,748 | 0.03% | 1,120,274 |
| 2016-05-06 | 2016-05-04 | 9.973 | 91,081 | +107 | 0.02% | 908,327 |
| 2016-03-14 | 2016-03-10 | 9.787 | 90,974 | +7,691 | 0.02% | 890,345 |
| 2016-03-11 | 2016-03-09 | 9.787 | 83,283 | +4,141 | 0.02% | 815,075 |
| 2016-03-10 | 2016-03-08 | 9.770 | 79,142 | +23,665 | 0.02% | 773,210 |
| 2016-03-09 | 2016-03-07 | 9.905 | 55,477 | +5,916 | 0.02% | 549,507 |
| 2016-02-02 | 2016-01-29 | 9.736 | 49,561 | +5,916 | 0.01% | 482,531 |
| 2015-12-14 | 2015-12-10 | 10.771 | 43,645 | +769 | 0.01% | 470,106 |
| 2015-09-24 | 2015-09-22 | 10.685 | 42,876 | -581 | 0.01% | 458,134 |
| 2015-09-23 | 2015-09-21 | 10.565 | 43,457 | +577 | 0.01% | 459,108 |
| 2015-09-07 | 2015-09-02 | 11.531 | 42,880 | +1,289 | 0.01% | 494,437 |
| 2015-09-02 | 2015-08-31 | 11.442 | 41,591 | -1,691 | 0.01% | 475,885 |
| 2015-08-20 | 2015-08-18 | 12.027 | 43,282 | -563 | 0.01% | 520,571 |
| 2015-08-19 | 2015-08-17 | 12.187 | 43,845 | +559 | 0.01% | 534,343 |
| 2015-08-06 | 2015-08-04 | 12.081 | 43,286 | -563 | 0.01% | 522,923 |
| 2015-08-05 | 2015-08-03 | 12.116 | 43,849 | +553 | 0.01% | 531,280 |
| 2015-08-03 | 2015-07-30 | 12.027 | 43,296 | +5,637 | 0.01% | 520,740 |
| 2015-07-21 | 2015-07-17 | 12.364 | 37,659 | -4,509 | 0.01% | 465,634 |
| 2015-07-17 | 2015-07-15 | 12.329 | 42,168 | +1,691 | 0.01% | 519,889 |
| 2015-07-16 | 2015-07-14 | 12.382 | 40,477 | -1,128 | 0.01% | 501,195 |
| 2015-06-26 | 2015-06-24 | 12.808 | 41,605 | +334 | 0.01% | 532,876 |
| 2015-06-22 | 2015-06-18 | 12.471 | 41,271 | -564 | 0.01% | 514,687 |
| 2015-06-12 | 2015-06-10 | 12.400 | 41,835 | +493 | 0.01% | 518,752 |
| 2015-05-18 | 2015-05-14 | 12.240 | 41,342 | -564 | 0.01% | 506,039 |
| 2015-05-15 | 2015-05-13 | 12.240 | 41,906 | +562 | 0.01% | 512,942 |
| 2015-04-21 | 2015-04-17 | 11.744 | 41,344 | -6,201 | 0.01% | 485,527 |
| 2015-04-20 | 2015-04-16 | 11.708 | 47,545 | +5,637 | 0.01% | 556,662 |
| 2015-04-17 | 2015-04-15 | 11.761 | 41,908 | +561 | 0.01% | 492,894 |
| 2015-04-16 | 2015-04-14 | 11.619 | 41,347 | -563 | 0.01% | 480,428 |
| 2015-04-15 | 2015-04-13 | 11.566 | 41,910 | +556 | 0.01% | 484,740 |
| 2015-04-13 | 2015-04-09 | 11.318 | 41,354 | -451 | 0.01% | 468,038 |
| 2015-04-10 | 2015-04-08 | 11.300 | 41,805 | +544 | 0.01% | 472,401 |
| 2015-03-30 | 2015-03-26 | 11.176 | 41,261 | +1,691 | 0.01% | 461,130 |
| 2015-02-11 | 2015-02-09 | 11.371 | 39,570 | -564 | 0.01% | 449,953 |
| 2015-02-10 | 2015-02-06 | 11.460 | 40,134 | +363 | 0.01% | 459,926 |
| 2015-01-23 | 2015-01-21 | 11.282 | 39,771 | -564 | 0.01% | 448,711 |
| 2015-01-22 | 2015-01-20 | 11.282 | 40,335 | +560 | 0.01% | 455,074 |
| 2015-01-16 | 2015-01-14 | 11.389 | 39,775 | -564 | 0.01% | 452,990 |
| 2015-01-15 | 2015-01-13 | 11.407 | 40,339 | +558 | 0.01% | 460,129 |
| 2015-01-14 | 2015-01-12 | 11.353 | 39,781 | +226 | 0.01% | 451,647 |
| 2014-12-30 | 2014-12-24 | 11.229 | 39,555 | +56 | 0.01% | 444,169 |
| 2014-12-15 | 2014-12-11 | 11.551 | 39,499 | +676 | 0.01% | 456,250 |
| 2014-11-27 | 2014-11-25 | 11.515 | 38,823 | -554 | 0.01% | 447,040 |
| 2014-11-25 | 2014-11-21 | 11.533 | 39,377 | +111 | 0.01% | 454,130 |
| 2014-11-14 | 2014-11-12 | 11.551 | 39,266 | -554 | 0.01% | 453,559 |
| 2014-11-13 | 2014-11-11 | 11.605 | 39,820 | +548 | 0.01% | 462,114 |
| 2014-10-23 | 2014-10-21 | 11.407 | 39,272 | -554 | 0.01% | 447,958 |
| 2014-10-22 | 2014-10-20 | 11.280 | 39,826 | +538 | 0.01% | 449,246 |
| 2014-09-23 | 2014-09-19 | 11.461 | 39,288 | +120 | 0.01% | 450,268 |
| 2014-09-01 | 2014-08-28 | 12.013 | 39,168 | +1,152 | 0.01% | 470,507 |
| 2014-08-05 | 2014-08-01 | 11.696 | 38,016 | -538 | 0.01% | 444,651 |
| 2014-08-04 | 2014-07-31 | 11.845 | 38,554 | +522 | 0.01% | 456,679 |
| 2014-07-28 | 2014-07-24 | 11.771 | 38,032 | -16,133 | 0.01% | 447,667 |
| 2014-07-25 | 2014-07-23 | 11.715 | 54,165 | +203 | 0.02% | 634,543 |
| 2014-07-22 | 2014-07-18 | 11.771 | 53,962 | -11,293 | 0.02% | 635,176 |
| 2014-07-21 | 2014-07-17 | 11.771 | 65,255 | -7,006 | 0.02% | 768,103 |
| 2014-04-04 | 2014-04-02 | 10.358 | 72,261 | -538 | 0.02% | 748,447 |
| 2014-04-01 | 2014-03-28 | 10.581 | 72,799 | +269 | 0.02% | 770,264 |
| 2014-01-14 | 2014-01-10 | 10.674 | 72,530 | -1,614 | 0.02% | 774,162 |
| 2014-01-13 | 2014-01-09 | 10.711 | 74,144 | +527 | 0.02% | 794,146 |
| 2014-01-10 | 2014-01-08 | 10.748 | 73,617 | +534 | 0.02% | 791,240 |
| 2014-01-09 | 2014-01-07 | 10.692 | 73,083 | +535 | 0.02% | 781,423 |
| 2014-01-03 | 2013-12-31 | 10.915 | 72,548 | -10,755 | 0.02% | 791,891 |
| 2013-12-17 | 2013-12-13 | 11.328 | 83,303 | -5,378 | 0.03% | 943,685 |
| 2013-12-16 | 2013-12-12 | 11.272 | 88,681 | +1,632 | 0.03% | 999,569 |
| 2013-11-21 | 2013-11-19 | 10.987 | 87,049 | -528 | 0.03% | 956,438 |
| 2013-11-20 | 2013-11-18 | 11.139 | 87,577 | +491 | 0.03% | 975,512 |
| 2013-10-17 | 2013-10-15 | 11.196 | 87,086 | -672 | 0.03% | 974,992 |
| 2013-10-15 | 2013-10-10 | 11.234 | 87,758 | +158 | 0.03% | 985,840 |
| 2013-10-11 | 2013-10-09 | 11.328 | 87,600 | +527 | 0.03% | 992,363 |
| 2013-09-27 | 2013-09-25 | 11.309 | 87,073 | +113 | 0.03% | 984,743 |
| 2013-09-05 | 2013-09-03 | 11.966 | 86,960 | +2,708 | 0.03% | 1,040,587 |
| 2013-08-05 | 2013-08-01 | 12.044 | 84,252 | +51 | 0.03% | 1,014,772 |
| 2013-07-09 | 2013-07-05 | 11.771 | 84,201 | -1,022 | 0.03% | 991,109 |
| 2013-07-04 | 2013-07-02 | 11.829 | 85,223 | -512 | 0.03% | 1,008,137 |
| 2013-07-03 | 2013-06-28 | 12.084 | 85,735 | -1,534 | 0.03% | 1,035,986 |
| 2013-06-27 | 2013-06-25 | 11.810 | 87,269 | -1,023 | 0.03% | 1,030,634 |
| 2013-06-25 | 2013-06-21 | 12.044 | 88,292 | -8,694 | 0.03% | 1,063,432 |
| 2013-06-24 | 2013-06-20 | 12.123 | 96,986 | -8,695 | 0.03% | 1,175,732 |
| 2013-06-21 | 2013-06-19 | 12.318 | 105,681 | -511 | 0.03% | 1,301,802 |
| 2013-06-20 | 2013-06-18 | 12.181 | 106,192 | -6,138 | 0.03% | 1,293,562 |
| 2013-06-17 | 2013-06-13 | 12.064 | 112,330 | -20,457 | 0.04% | 1,355,153 |
| 2013-05-20 | 2013-05-15 | 12.631 | 132,787 | +102 | 0.04% | 1,677,241 |
| 2013-05-09 | 2013-05-07 | 12.318 | 132,685 | -511 | 0.04% | 1,634,443 |
| 2013-05-08 | 2013-05-06 | 12.240 | 133,196 | +706 | 0.04% | 1,630,320 |
| 2013-04-24 | 2013-04-22 | 12.396 | 132,490 | -511 | 0.04% | 1,642,403 |
| 2013-04-22 | 2013-04-18 | 12.260 | 133,001 | +505 | 0.04% | 1,630,534 |
| 2013-03-11 | 2013-03-07 | 12.768 | 132,496 | -511 | 0.04% | 1,691,700 |
| 2013-03-08 | 2013-03-06 | 12.690 | 133,007 | -5,114 | 0.04% | 1,687,822 |
| 2013-03-05 | 2013-03-01 | 12.827 | 138,121 | -5,115 | 0.04% | 1,771,622 |
| 2013-02-22 | 2013-02-20 | 12.963 | 143,236 | -6,648 | 0.05% | 1,856,834 |
| 2013-02-21 | 2013-02-19 | 12.885 | 149,884 | -3,580 | 0.05% | 1,931,293 |
| 2013-02-20 | 2013-02-18 | 12.807 | 153,464 | -5,115 | 0.05% | 1,965,420 |
| 2013-01-11 | 2013-01-09 | 12.436 | 158,579 | -6,126 | 0.05% | 1,972,015 |
| 2013-01-09 | 2013-01-07 | 12.494 | 164,705 | +6,126 | 0.05% | 2,057,857 |
| 2013-01-07 | 2013-01-03 | 12.436 | 158,579 | -511 | 0.05% | 1,972,015 |
| 2013-01-04 | 2013-01-02 | 12.455 | 159,090 | +225 | 0.05% | 1,981,480 |
| 2012-12-17 | 2012-12-13 | 12.629 | 158,865 | +2,680 | 0.05% | 2,006,314 |
| 2012-12-14 | 2012-12-12 | 12.768 | 156,185 | -3,017 | 0.05% | 1,994,212 |
| 2012-10-22 | 2012-10-18 | 12.828 | 159,202 | -5,028 | 0.05% | 2,042,233 |
| 2012-10-19 | 2012-10-17 | 12.549 | 164,230 | -5,028 | 0.05% | 2,061,004 |
| 2012-09-26 | 2012-09-24 | 10.958 | 169,258 | +25,140 | 0.05% | 1,854,803 |
| 2012-09-24 | 2012-09-20 | 10.859 | 144,118 | +10,057 | 0.05% | 1,564,977 |
| 2012-09-20 | 2012-09-18 | 10.799 | 134,061 | +20,112 | 0.04% | 1,447,769 |
| 2012-09-19 | 2012-09-17 | 10.799 | 113,949 | +9,553 | 0.04% | 1,230,573 |
| 2012-09-18 | 2012-09-14 | 10.839 | 104,396 | -5,531 | 0.03% | 1,131,559 |
| 2012-09-17 | 2012-09-13 | 10.720 | 109,927 | +983 | 0.04% | 1,178,393 |
| 2012-09-11 | 2012-09-07 | 10.382 | 108,944 | +15,084 | 0.04% | 1,131,021 |
| 2012-09-03 | 2012-08-30 | 11.171 | 93,860 | +3,290 | 0.03% | 1,048,515 |
| 2012-08-03 | 2012-08-01 | 11.130 | 90,570 | +102 | 0.03% | 1,008,028 |
| 2012-06-22 | 2012-06-20 | 10.924 | 90,468 | +96 | 0.03% | 988,247 |
| 2012-04-26 | 2012-04-24 | 11.253 | 90,372 | -4,852 | 0.03% | 1,017,001 |
| 2012-03-12 | 2012-03-08 | 10.615 | 95,224 | -485 | 0.03% | 1,010,761 |
| 2012-03-06 | 2012-03-02 | 10.924 | 95,709 | +290 | 0.03% | 1,045,498 |
| 2012-02-28 | 2012-02-24 | 10.759 | 95,419 | +14,555 | 0.03% | 1,026,597 |
| 2012-02-23 | 2012-02-21 | 10.697 | 80,864 | +9,704 | 0.03% | 865,002 |
| 2012-02-21 | 2012-02-17 | 10.656 | 71,160 | +72 | 0.02% | 758,265 |
| 2012-01-16 | 2012-01-12 | 10.058 | 71,088 | +486 | 0.02% | 715,008 |
| 2012-01-13 | 2012-01-11 | 9.996 | 70,602 | -19,408 | 0.02% | 705,754 |
| 2011-12-15 | 2011-12-13 | 10.351 | 90,010 | +1,534 | 0.03% | 931,680 |
| 2011-12-14 | 2011-12-12 | 10.435 | 88,476 | +465 | 0.03% | 923,262 |
| 2011-12-09 | 2011-12-07 | 10.519 | 88,011 | +4,743 | 0.03% | 925,832 |
| 2011-12-07 | 2011-12-05 | 10.709 | 83,268 | -474 | 0.03% | 891,736 |
| 2011-12-06 | 2011-12-02 | 10.772 | 83,742 | +469 | 0.03% | 902,108 |
| 2011-10-31 | 2011-10-27 | 11.068 | 83,273 | -9,487 | 0.03% | 921,633 |
| 2011-10-26 | 2011-10-24 | 10.836 | 92,760 | -9,487 | 0.03% | 1,005,121 |
| 2011-10-12 | 2011-10-10 | 10.857 | 102,247 | -475 | 0.03% | 1,110,075 |
| 2011-10-11 | 2011-10-07 | 10.815 | 102,722 | -18,506 | 0.04% | 1,110,901 |
| 2011-09-27 | 2011-09-23 | 11.068 | 121,228 | -475 | 0.04% | 1,341,704 |
| 2011-09-22 | 2011-09-20 | 11.763 | 121,703 | +342 | 0.04% | 1,431,627 |
| 2011-09-07 | 2011-09-05 | 12.290 | 121,361 | -15,654 | 0.04% | 1,491,565 |
| 2011-08-18 | 2011-08-16 | 12.869 | 137,015 | +4,368 | 0.05% | 1,763,277 |
| 2011-08-12 | 2011-08-10 | 12.630 | 132,647 | -459 | 0.05% | 1,675,291 |
| 2011-08-11 | 2011-08-09 | 12.630 | 133,106 | +443 | 0.05% | 1,681,089 |
| 2011-08-03 | 2011-08-01 | 13.479 | 132,663 | -1,378 | 0.05% | 1,788,156 |
| 2011-07-28 | 2011-07-26 | 13.370 | 134,041 | -3,673 | 0.05% | 1,792,136 |
| 2011-07-07 | 2011-07-05 | 13.631 | 137,714 | +16 | 0.05% | 1,877,230 |
| 2011-06-13 | 2011-06-09 | 13.566 | 137,698 | +220 | 0.05% | 1,868,016 |
| 2011-05-26 | 2011-05-24 | 13.283 | 137,478 | -459 | 0.05% | 1,826,114 |
| 2011-05-24 | 2011-05-20 | 13.501 | 137,937 | -5,161 | 0.05% | 1,862,248 |
| 2011-05-23 | 2011-05-19 | 13.501 | 143,098 | -8,266 | 0.05% | 1,931,925 |
| 2011-05-19 | 2011-05-17 | 13.457 | 151,364 | -18,369 | 0.05% | 2,036,930 |
| 2011-05-18 | 2011-05-16 | 13.305 | 169,733 | -13,777 | 0.06% | 2,258,252 |
| 2011-05-17 | 2011-05-13 | 13.261 | 183,510 | -4,593 | 0.06% | 2,433,560 |
| 2011-04-21 | 2011-04-19 | 12.804 | 188,103 | +137 | 0.07% | 2,408,452 |
| 2011-03-02 | 2011-02-28 | 13.174 | 187,966 | -916 | 0.07% | 2,476,279 |
| 2011-02-28 | 2011-02-24 | 12.869 | 188,882 | -3,676 | 0.07% | 2,430,765 |
| 2011-02-09 | 2011-02-07 | 13.893 | 192,558 | +92 | 0.07% | 2,675,144 |
| 2011-01-21 | 2011-01-19 | 14.328 | 192,466 | -4,593 | 0.07% | 2,757,686 |
| 2011-01-14 | 2011-01-12 | 13.849 | 197,059 | -5,970 | 0.07% | 2,729,093 |
| 2011-01-13 | 2011-01-11 | 13.958 | 203,029 | -45,005 | 0.07% | 2,833,877 |
| 2011-01-12 | 2011-01-10 | 13.457 | 248,034 | -18,369 | 0.09% | 3,337,833 |
| 2011-01-11 | 2011-01-07 | 13.218 | 266,403 | +88 | 0.09% | 3,521,217 |
| 2011-01-07 | 2011-01-05 | 13.305 | 266,315 | -460 | 0.09% | 3,543,250 |
| 2011-01-06 | 2011-01-04 | 13.283 | 266,775 | -4,141 | 0.09% | 3,543,561 |
| 2010-12-23 | 2010-12-21 | 12.847 | 270,916 | -10,103 | 0.10% | 3,480,580 |
| 2010-12-16 | 2010-12-14 | 13.200 | 281,019 | +5,178 | 0.10% | 3,709,320 |
| 2010-12-15 | 2010-12-13 | 13.089 | 275,841 | -8,114 | 0.10% | 3,610,377 |
| 2010-12-13 | 2010-12-09 | 13.155 | 283,955 | -13,523 | 0.10% | 3,735,475 |
| 2010-12-10 | 2010-12-08 | 13.244 | 297,478 | -18,031 | 0.11% | 3,939,770 |
| 2010-12-08 | 2010-12-06 | 13.111 | 315,509 | -9,016 | 0.11% | 4,136,575 |
| 2010-12-07 | 2010-12-03 | 12.800 | 324,525 | -18,031 | 0.12% | 4,153,992 |
| 2010-11-30 | 2010-11-26 | 12.645 | 342,556 | +269 | 0.12% | 4,331,598 |
| 2010-11-25 | 2010-11-23 | 12.090 | 342,287 | -450 | 0.12% | 4,138,363 |
| 2010-11-24 | 2010-11-22 | 12.135 | 342,737 | +438 | 0.12% | 4,159,010 |
| 2010-11-18 | 2010-11-16 | 12.512 | 342,299 | -451 | 0.12% | 4,282,786 |
| 2010-11-16 | 2010-11-12 | 12.578 | 342,750 | +360 | 0.12% | 4,311,240 |
| 2010-10-27 | 2010-10-25 | 12.312 | 342,390 | -451 | 0.12% | 4,215,564 |
| 2010-10-26 | 2010-10-22 | 12.268 | 342,841 | +300 | 0.12% | 4,205,906 |
| 2010-10-13 | 2010-10-11 | 12.312 | 342,541 | -451 | 0.12% | 4,217,424 |
| 2010-10-12 | 2010-10-08 | 12.135 | 342,992 | +435 | 0.12% | 4,162,105 |
| 2010-09-24 | 2010-09-21 | 11.580 | 342,557 | -451 | 0.12% | 3,966,843 |
| 2010-09-21 | 2010-09-17 | 11.602 | 343,008 | +446 | 0.12% | 3,979,675 |
| 2010-09-07 | 2010-09-03 | 10.870 | 342,562 | +4,508 | 0.12% | 3,723,719 |
| 2010-08-24 | 2010-08-20 | 11.547 | 338,054 | +11,357 | 0.12% | 3,903,349 |
| 2010-07-27 | 2010-07-23 | 11.409 | 326,697 | +138 | 0.12% | 3,727,219 |
| 2010-07-23 | 2010-07-21 | 11.179 | 326,559 | +96 | 0.12% | 3,650,682 |
| 2010-07-06 | 2010-07-02 | 10.697 | 326,463 | +44 | 0.12% | 3,492,233 |
| 2010-06-29 | 2010-06-25 | 10.674 | 326,419 | -4,357 | 0.12% | 3,484,269 |
| 2010-06-08 | 2010-06-04 | 9.871 | 330,776 | +8,713 | 0.12% | 3,265,019 |
| 2010-06-07 | 2010-06-03 | 9.825 | 322,063 | +13,069 | 0.12% | 3,164,229 |
| 2010-06-04 | 2010-06-02 | 9.756 | 308,994 | -436 | 0.11% | 3,014,549 |
| 2010-06-03 | 2010-06-01 | 9.825 | 309,430 | +249 | 0.12% | 3,040,112 |
| 2010-06-01 | 2010-05-28 | 9.848 | 309,181 | +8,713 | 0.11% | 3,044,762 |
| 2010-05-20 | 2010-05-18 | 10.077 | 300,468 | +15,421 | 0.11% | 3,027,932 |
| 2010-04-09 | 2010-04-07 | 10.376 | 285,047 | +8,713 | 0.11% | 2,957,592 |
| 2010-03-04 | 2010-03-02 | 10.468 | 276,334 | -131 | 0.10% | 2,892,561 |
| 2010-03-03 | 2010-03-01 | 10.422 | 276,465 | -9,584 | 0.10% | 2,881,239 |
| 2010-03-02 | 2010-02-26 | 10.284 | 286,049 | -3,485 | 0.11% | 2,941,723 |
| 2010-02-24 | 2010-02-22 | 10.261 | 289,534 | -2,147 | 0.11% | 2,970,916 |
| 2010-02-03 | 2010-02-01 | 9.848 | 291,681 | +174 | 0.11% | 2,872,425 |
| 2010-01-18 | 2010-01-14 | 10.192 | 291,507 | +8,712 | 0.11% | 2,971,086 |
| 2010-01-11 | 2010-01-07 | 10.261 | 282,795 | +4,357 | 0.11% | 2,901,767 |
| 2010-01-06 | 2010-01-04 | 10.633 | 278,438 | +8,712 | 0.10% | 2,960,769 |
| 2010-01-05 | 2009-12-31 | 10.610 | 269,726 | +14,475 | 0.10% | 2,861,799 |
| 2009-12-23 | 2009-12-21 | 10.422 | 255,251 | +4,260 | 0.10% | 2,660,285 |
| 2009-12-21 | 2009-12-17 | 10.469 | 250,991 | +29,821 | 0.10% | 2,627,670 |
| 2009-12-11 | 2009-12-09 | 10.868 | 221,170 | -426 | 0.08% | 2,403,726 |
| 2009-12-10 | 2009-12-08 | 10.892 | 221,596 | +414 | 0.08% | 2,413,558 |
| 2009-12-07 | 2009-12-03 | 10.563 | 221,182 | +12,780 | 0.08% | 2,336,362 |
| 2009-12-04 | 2009-12-02 | 10.563 | 208,402 | +12,781 | 0.08% | 2,201,366 |
| 2009-12-03 | 2009-12-01 | 10.563 | 195,621 | +8,520 | 0.07% | 2,066,359 |
| 2009-11-18 | 2009-11-16 | 10.892 | 187,101 | -9,372 | 0.07% | 2,037,849 |
| 2009-11-16 | 2009-11-12 | 10.657 | 196,473 | -427 | 0.07% | 2,093,806 |
| 2009-11-13 | 2009-11-11 | 10.563 | 196,900 | +86 | 0.07% | 2,079,869 |
| 2009-10-12 | 2009-10-08 | 9.859 | 196,814 | -8,521 | 0.07% | 1,940,363 |
| 2009-09-30 | 2009-09-28 | 9.389 | 205,335 | -18,876 | 0.08% | 1,927,972 |
| 2009-09-28 | 2009-09-24 | 9.577 | 224,211 | +5,670 | 0.09% | 2,147,311 |
| 2009-09-18 | 2009-09-16 | 9.155 | 218,541 | +331 | 0.08% | 2,000,669 |
| 2009-09-17 | 2009-09-15 | 9.131 | 218,210 | +17,040 | 0.08% | 1,992,517 |
| 2009-09-16 | 2009-09-14 | 9.272 | 201,170 | +25,561 | 0.08% | 1,865,255 |
| 2009-09-15 | 2009-09-11 | 9.342 | 175,609 | +3,834 | 0.07% | 1,640,619 |
| 2009-09-14 | 2009-09-10 | 9.272 | 171,775 | +335 | 0.07% | 1,592,703 |
| 2009-09-08 | 2009-09-04 | 9.272 | 171,440 | -9 | 0.07% | 1,589,597 |
| 2009-09-02 | 2009-08-31 | 9.037 | 171,449 | +43 | 0.07% | 1,549,435 |
| 2009-08-25 | 2009-08-21 | 10.433 | 171,406 | +5,581 | 0.07% | 1,788,329 |
| 2009-08-10 | 2009-08-06 | 10.870 | 165,825 | +123 | 0.07% | 1,802,524 |
| 2009-07-23 | 2009-07-21 | 10.142 | 165,702 | +4,122 | 0.07% | 1,680,571 |
| 2009-07-13 | 2009-07-09 | 10.191 | 161,580 | +8,243 | 0.06% | 1,646,607 |
| 2009-07-10 | 2009-07-08 | 10.263 | 153,337 | -83 | 0.06% | 1,573,766 |
| 2009-07-06 | 2009-07-02 | 10.579 | 153,420 | +8,243 | 0.06% | 1,623,011 |
| 2009-06-29 | 2009-06-25 | 10.797 | 145,177 | -412 | 0.06% | 1,567,512 |
| 2009-06-26 | 2009-06-24 | 10.482 | 145,589 | +165 | 0.06% | 1,526,038 |
| 2009-06-22 | 2009-06-18 | 10.263 | 145,424 | +239 | 0.06% | 1,492,552 |
| 2009-06-19 | 2009-06-17 | 10.118 | 145,185 | -412 | 0.06% | 1,468,963 |
| 2009-06-16 | 2009-06-12 | 10.094 | 145,597 | +206 | 0.06% | 1,469,598 |
| 2009-05-27 | 2009-05-25 | 9.875 | 145,391 | -6,183 | 0.06% | 1,435,770 |
| 2009-05-26 | 2009-05-22 | 9.366 | 151,574 | -6,182 | 0.06% | 1,419,597 |
| 2009-05-15 | 2009-05-13 | 8.541 | 157,756 | -4,945 | 0.06% | 1,347,353 |
| 2009-05-07 | 2009-05-05 | 7.352 | 162,701 | +4,121 | 0.06% | 1,196,150 |
| 2009-05-06 | 2009-05-04 | 7.400 | 158,580 | +4,121 | 0.06% | 1,173,549 |
| 2009-04-20 | 2009-04-16 | 6.745 | 154,459 | -4,533 | 0.06% | 1,041,864 |
| 2009-04-17 | 2009-04-15 | 6.745 | 158,992 | +289 | 0.06% | 1,072,440 |
| 2009-04-16 | 2009-04-14 | 6.672 | 158,703 | +407 | 0.06% | 1,058,939 |
| 2009-04-15 | 2009-04-09 | 6.381 | 158,296 | -413 | 0.06% | 1,010,133 |
| 2009-04-08 | 2009-04-06 | 6.527 | 158,709 | +407 | 0.06% | 1,035,874 |
| 2009-04-02 | 2009-03-31 | 6.211 | 158,302 | -412 | 0.06% | 983,285 |
| 2009-03-31 | 2009-03-27 | 6.309 | 158,714 | +97 | 0.06% | 1,001,248 |
| 2009-03-26 | 2009-03-24 | 6.211 | 158,617 | +354 | 0.06% | 985,241 |
| 2009-02-13 | 2009-02-11 | 6.066 | 158,263 | -4,945 | 0.06% | 960,002 |
| 2009-01-05 | 2008-12-31 | 7.253 | 163,208 | +4,584 | 0.06% | 1,183,673 |
| 2008-12-29 | 2008-12-22 | 7.077 | 158,624 | +64,777 | 0.06% | 1,122,658 |
| 2008-12-19 | 2008-12-17 | 6.177 | 93,847 | -400 | 0.04% | 579,708 |
| 2008-12-18 | 2008-12-16 | 6.077 | 94,247 | +396 | 0.04% | 572,751 |
| 2008-12-10 | 2008-12-08 | 5.602 | 93,851 | +281 | 0.04% | 525,750 |
| 2008-12-08 | 2008-12-04 | 5.252 | 93,570 | -39,986 | 0.04% | 491,415 |
| 2008-12-05 | 2008-12-03 | 5.227 | 133,556 | +15,995 | 0.05% | 698,075 |
| 2008-11-05 | 2008-11-03 | 5.427 | 117,561 | -400 | 0.05% | 637,992 |
| 2008-10-30 | 2008-10-28 | 5.002 | 117,961 | +15,994 | 0.05% | 590,012 |
| 2008-10-29 | 2008-10-27 | 4.852 | 101,967 | +375 | 0.04% | 494,713 |
| 2008-10-28 | 2008-10-24 | 5.127 | 101,592 | -400 | 0.04% | 520,842 |
| 2008-10-27 | 2008-10-23 | 5.502 | 101,992 | +124 | 0.04% | 561,153 |
| 2008-10-15 | 2008-10-13 | 6.602 | 101,868 | +3,999 | 0.04% | 672,565 |
| 2008-10-13 | 2008-10-09 | 7.002 | 97,869 | +196 | 0.04% | 685,323 |
| 2008-10-02 | 2008-09-29 | 7.953 | 97,673 | -2,399 | 0.04% | 776,773 |
| 2008-09-04 | 2008-09-02 | 9.103 | 100,072 | -400 | 0.04% | 910,974 |
| 2008-09-02 | 2008-08-29 | 9.003 | 100,472 | +389 | 0.04% | 904,565 |
| 2008-08-28 | 2008-08-26 | 9.692 | 100,083 | +15,994 | 0.04% | 970,009 |
| 2008-08-27 | 2008-08-25 | 9.874 | 84,089 | +3,157 | 0.03% | 830,289 |
| 2008-07-24 | 2008-07-22 | 10.783 | 80,932 | -385 | 0.03% | 872,720 |
| 2008-07-23 | 2008-07-21 | 10.731 | 81,317 | +378 | 0.03% | 872,646 |
| 2008-07-07 | 2008-07-03 | 10.653 | 80,939 | +9 | 0.03% | 862,280 |
| 2008-05-22 | 2008-05-20 | 12.083 | 80,930 | +77 | 0.03% | 977,843 |
| 2008-05-19 | 2008-05-15 | 12.031 | 80,853 | -385 | 0.03% | 972,711 |
| 2008-05-15 | 2008-05-13 | 12.083 | 81,238 | +381 | 0.03% | 981,564 |
| 2008-05-07 | 2008-05-05 | 12.342 | 80,857 | -385 | 0.03% | 997,971 |
| 2008-05-06 | 2008-05-02 | 12.498 | 81,242 | +2,680 | 0.03% | 1,015,389 |
| 2008-04-18 | 2008-04-16 | 11.069 | 78,562 | -385 | 0.03% | 869,618 |
| 2008-04-16 | 2008-04-14 | 10.991 | 78,947 | +377 | 0.03% | 867,726 |
| 2008-04-15 | 2008-04-11 | 11.355 | 78,570 | -385 | 0.03% | 892,164 |
| 2008-04-10 | 2008-04-08 | 11.433 | 78,955 | +309 | 0.03% | 902,691 |
| 2008-04-03 | 2008-04-01 | 10.653 | 78,646 | +11,546 | 0.03% | 837,852 |
| 2008-04-01 | 2008-03-28 | 10.731 | 67,100 | +15,394 | 0.03% | 720,077 |
| 2008-03-31 | 2008-03-27 | 10.601 | 51,706 | +7,697 | 0.02% | 548,161 |
| 2008-03-28 | 2008-03-26 | 10.861 | 44,009 | +7,697 | 0.02% | 477,996 |
| 2008-03-27 | 2008-03-25 | 10.550 | 36,312 | -385 | 0.02% | 383,074 |
| 2008-03-19 | 2008-03-17 | 10.783 | 36,697 | +363 | 0.02% | 395,718 |
| 2008-03-18 | 2008-03-14 | 10.965 | 36,334 | -385 | 0.02% | 398,412 |
| 2008-03-13 | 2008-03-11 | 12.005 | 36,719 | +154 | 0.02% | 440,798 |
| 2008-03-12 | 2008-03-10 | 12.057 | 36,565 | +188 | 0.02% | 440,849 |
| 2008-03-06 | 2008-03-04 | 12.992 | 36,377 | +2,309 | 0.02% | 472,611 |
| 2008-03-05 | 2008-03-03 | 13.486 | 34,068 | -14,625 | 0.01% | 459,431 |
| 2008-03-04 | 2008-02-29 | 13.901 | 48,693 | +3,849 | 0.02% | 676,904 |
| 2008-02-28 | 2008-02-26 | 14.421 | 44,844 | +1,539 | 0.02% | 646,702 |
| 2008-02-25 | 2008-02-21 | 14.785 | 43,305 | +44 | 0.02% | 640,261 |
| 2008-02-20 | 2008-02-18 | 14.785 | 43,261 | +120 | 0.02% | 639,610 |
| 2008-02-14 | 2008-02-12 | 14.837 | 43,141 | +1,539 | 0.02% | 640,078 |
| 2008-01-03 | 2007-12-31 | 18.063 | 41,602 | +549 | 0.02% | 751,475 |
| 2007-12-11 | 2007-12-07 | 17.616 | 41,053 | -380 | 0.02% | 723,181 |
| 2007-12-10 | 2007-12-06 | 17.747 | 41,433 | +310 | 0.02% | 735,330 |
| 2007-12-07 | 2007-12-05 | 17.589 | 41,123 | +4,557 | 0.02% | 723,331 |
| 2007-11-27 | 2007-11-23 | 16.036 | 36,566 | -379 | 0.02% | 586,369 |
| 2007-11-26 | 2007-11-22 | 16.062 | 36,945 | +189 | 0.02% | 593,419 |
| 2007-11-21 | 2007-11-19 | 17.063 | 36,756 | +190 | 0.02% | 627,161 |
| 2007-11-09 | 2007-11-07 | 18.142 | 36,566 | -379 | 0.02% | 663,396 |
| 2007-11-01 | 2007-10-30 | 17.905 | 36,945 | +76 | 0.02% | 661,516 |
| 2007-10-31 | 2007-10-29 | 18.432 | 36,869 | -2,205 | 0.02% | 679,572 |
| 2007-10-30 | 2007-10-26 | 17.247 | 39,074 | -2,659 | 0.02% | 673,915 |
| 2007-10-29 | 2007-10-25 | 16.536 | 41,733 | +130 | 0.02% | 690,105 |
| 2007-10-24 | 2007-10-22 | 16.010 | 41,603 | +376 | 0.02% | 666,046 |
| 2007-10-18 | 2007-10-16 | 16.457 | 41,227 | +188 | 0.02% | 678,481 |
| 2007-10-09 | 2007-10-05 | 16.194 | 41,039 | -379 | 0.02% | 664,581 |
| 2007-10-08 | 2007-10-04 | 15.983 | 41,418 | +377 | 0.02% | 661,994 |
| 2007-10-04 | 2007-10-02 | 16.457 | 41,041 | -760 | 0.02% | 675,420 |
| 2007-10-03 | 2007-09-28 | 16.405 | 41,801 | +441 | 0.02% | 685,726 |
| 2007-10-02 | 2007-09-27 | 16.378 | 41,360 | +152 | 0.02% | 677,403 |
| 2007-09-24 | 2007-09-20 | 16.457 | 41,208 | -380 | 0.02% | 678,168 |
| 2007-09-21 | 2007-09-19 | 16.589 | 41,588 | +426 | 0.02% | 689,897 |
| 2007-09-19 | 2007-09-17 | 16.089 | 41,162 | +113 | 0.02% | 662,237 |
| 2007-09-18 | 2007-09-14 | 15.957 | 41,049 | -263 | 0.02% | 655,015 |
| 2007-09-05 | 2007-09-03 | 14.055 | 41,312 | +755 | 0.02% | 580,626 |
| 2007-08-23 | 2007-08-21 | 13.384 | 40,557 | -373 | 0.02% | 542,819 |
| 2007-08-22 | 2007-08-20 | 13.411 | 40,930 | +365 | 0.02% | 548,909 |
| 2007-07-31 | 2007-07-27 | 15.825 | 40,565 | -4 | 0.02% | 641,937 |
| 2007-07-27 | 2007-07-25 | 16.254 | 40,569 | +74 | 0.02% | 659,411 |
| 2007-07-25 | 2007-07-23 | 16.093 | 40,495 | -4 | 0.02% | 651,691 |
| 2007-07-19 | 2007-07-17 | 16.361 | 40,499 | -745 | 0.02% | 662,618 |
| 2007-07-17 | 2007-07-13 | 16.764 | 41,244 | +371 | 0.02% | 691,401 |
| 2007-07-16 | 2007-07-12 | 16.683 | 40,873 | +482 | 0.02% | 681,892 |
| 2007-07-06 | 2007-07-04 | 16.361 | 40,391 | -373 | 0.02% | 660,851 |
| 2007-07-05 | 2007-07-03 | 16.576 | 40,764 | +149 | 0.02% | 675,701 |
| 2007-06-26 | 2007-06-22 | 16.093 | 40,615 | 0.02% | 653,622 |
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